loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 724.57 9.83 16.39
Corporate Debts-S I D B I Nov 30, 2025 694.53 9.43 -0.03
Certificate of Deposits-HDFC Bank Nov 30, 2025 537.71 7.31 -7.38
Certificate of Deposits-Bank of Baroda Nov 30, 2025 395.80 5.37 0.25
T Bills-TBILL-182D Nov 30, 2025 279.28 3.79 -26.08
Corporate Debts-Muthoot Finance Nov 30, 2025 242.83 3.30 -1.80
Certificate of Deposits-Union Bank (I) Nov 30, 2025 242.90 3.30 0.00
Corporate Debts-REC Ltd Nov 30, 2025 242.04 3.29 -0.02
Corporate Debts-Poonawalla Fin Nov 30, 2025 240.04 3.26 -0.10
Corporate Debts-Nexus Select Nov 30, 2025 200.88 2.73 -0.03
Govt. Securities-GSEC2028 Nov 30, 2025 175.84 2.39 -0.08
Net CA & Others-Net CA & Others Nov 30, 2025 173.81 2.35 76.02
Corporate Debts-Motilal Finvest Nov 30, 2025 126.46 1.72 0.22
Corporate Debts-Piramal Finance. Nov 30, 2025 125.82 1.71 0.08
Certificate of Deposits-IDBI Bank Nov 30, 2025 123.64 1.68 0.24
PTC-India Universal Trust Nov 30, 2025 113.99 1.55 -6.41
Corporate Debts-Bharti Telecom Nov 30, 2025 111.29 1.52 -18.41
Certificate of Deposits-Canara Bank Nov 30, 2025 108.65 1.48 0.26
PTC-Sansar Trust Nov 30, 2025 108.84 1.48 -4.98
Reverse Repo-C C I Nov 30, 2025 105.40 1.43 27.66
Corporate Debts-LIC Housing Fin. Nov 30, 2025 102.75 1.39 -0.04
Corporate Debts-Reliance Life Sc Nov 30, 2025 100.67 1.36 -0.04
Certificate of Deposits-IndusInd Bank Nov 30, 2025 98.34 1.34 0.31
Certificate of Deposits-IDFC First Bank Nov 30, 2025 98.57 1.34 0.29
Certificate of Deposits-Indian Bank Nov 30, 2025 98.94 1.34 0.23
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 96.81 1.31 -0.06
Certificate of Deposits-S I D B I Nov 30, 2025 94.33 1.28 0.28
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 92.03 1.25 38.36
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 90.12 1.22 -35.84
Corporate Debts-DLF Cyber City Nov 30, 2025 86.90 1.18 -1.14
PTC-Liquid Gold Series Nov 30, 2025 78.93 1.07 -17.47
ZCB-JTPM Metal Trade Nov 30, 2025 77.08 1.05 0.46
Govt. Securities-West Bengal 2026 Nov 30, 2025 75.42 1.02 0.01
Corporate Debts-Shriram Finance Nov 30, 2025 73.60 1.00 -45.16
ZCB-Jubilant Beverag Nov 30, 2025 69.23 0.94 0.36
Govt. Securities-West Bengal 2026 Nov 30, 2025 67.20 0.91 0.02
Corporate Debts-Godrej Industrie Nov 30, 2025 50.73 0.69 0.01
Govt. Securities-Haryana 2026 Nov 30, 2025 50.61 0.69 -0.06
Corporate Debts-Tata Projects Nov 30, 2025 50.69 0.69 -0.02
Corporate Debts-Godrej Propert. Nov 30, 2025 50.22 0.68 -0.06
Govt. Securities-Haryana 2025 Nov 30, 2025 50.05 0.68 -0.11
Corporate Debts-Nomura Capital Nov 30, 2025 50.29 0.68 -0.03
Floating Rate Instruments-Aditya Birla Cap Nov 30, 2025 50.22 0.68 0.01
PTC-Siddhivinayak Securitisation T Nov 30, 2025 47.70 0.65 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 47.70 0.65 0.03
Corporate Debts-360 One Prime Nov 30, 2025 45.00 0.61 0.05
Corporate Debts-Embassy Off.REIT Nov 30, 2025 40.15 0.54 0.02
ZCB-Jubilant Bevco Nov 30, 2025 32.05 0.44 0.36
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 31.38 0.43 0.02
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 30.57 0.42 0.17
Govt. Securities-Kerala 2026 Nov 30, 2025 30.46 0.41 -0.11
Corporate Debts-IndiGrid Trust Nov 30, 2025 25.77 0.35 0.07
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 24.96 0.34 0.23
Govt. Securities-Gujarat 2027 Nov 30, 2025 25.32 0.34 -0.04
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 25.13 0.34 -0.11
Corporate Debts-A B Renewables Nov 30, 2025 25.38 0.34 -0.02
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.08 0.34 0.00
ZCB-Power Fin.Corpn. Nov 30, 2025 23.86 0.32 0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 16.64 0.23 0.25
Govt. Securities-GSEC2026 Nov 30, 2025 10.52 0.14 -0.04
Corporate Debts-Samvardh. Mothe. Nov 30, 2025 5.01 0.07 -0.06
Govt. Securities-West Bengal 2026 6.88 Nov 30, 2025 4.81 0.07 0.02
Govt. Securities-BIHAR 2026 Nov 30, 2025 4.81 0.07 0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.02 0.07 -0.04
Govt. Securities-GSEC2026 Nov 30, 2025 4.43 0.06 -0.08
Govt. Securities-Assam 2026 6.43 Nov 30, 2025 3.24 0.04 -0.01
Govt. Securities-GSEC2026 Nov 30, 2025 2.01 0.03 -0.08
Govt. Securities-Rajasthan 2026 Nov 30, 2025 0.70 0.01 -0.11
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.97 -0.01 0.00